John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JADJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.32
+0.47 (1.57%)
At close: Oct 15, 2026
JADJX Holdings Information
JADJX is a mutual fund with a total of 61 individual holdings.
Total Holdings
61
Top 10 Percentage
36.49%
Asset Class
n/a
Fund Category
n/a
Assets
824.54M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 4.69% |
| 2 | n/a | JH COLLATERAL | 4.64% |
| 3 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 4.42% |
| 4 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 4.02% |
| 5 | ELAN.US | Elanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK | 3.74% |
| 6 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 3.40% |
| 7 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 3.05% |
| 8 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 3.04% |
| 9 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 2.76% |
| 10 | GSK.US | GSK PLC ADR | 2.75% |
| 11 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 2.70% |
| 12 | CCI.US | Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | 2.52% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.45% |
| 14 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 2.45% |
| 15 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 2.23% |
| 16 | PH.US | Parker-Hannifin Corporation - PARKER-HANNIFIN CORP COMMON STOCK USD.5 | 2.14% |
| 17 | CMCSA.US | Comcast Corporation - COMCAST CORP COMMON STOCK USD.01 | 2.07% |
| 18 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.96% |
| 19 | AJG.US | Arthur J. Gallagher and Co. - ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | 1.88% |
| 20 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 1.82% |
| 21 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.79% |
| 22 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 1.75% |
| 23 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.72% |
| 24 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 1.67% |
| 25 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 1.59% |
As of Jun 30, 2026